EDRH
Edmond de Rothschild Holding’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
1,428,692
+833,750
| +140% | +$79.5M | 2.17% | 10 |
|
|
2025
Q1 | $47.2M | Buy |
594,942
+339,756
| +133% | +$27M | 0.83% | 28 |
|
|
2024
Q4 | $34.1M | Sell |
255,186
-29,185
| -10% | -$3.9M | 0.58% | 42 |
|
|
2024
Q3 | $37.1M | Buy |
284,371
+77,956
| +38% | +$10.2M | 0.6% | 42 |
|
|
2024
Q2 | $21.5M | Buy |
206,415
+32,700
| +19% | +$3.41M | 0.37% | 73 |
|
|
2024
Q1 | $23.9M | Buy |
173,715
+12,040
| +7% | +$1.65M | 0.4% | 68 |
|
|
2023
Q4 | $22.5M | Buy |
161,675
+36,612
| +29% | +$5.1M | 0.4% | 68 |
|
|
2023
Q3 | $17.2M | Sell |
125,063
-15,872
| -11% | -$2.18M | 0.35% | 78 |
|
|
2023
Q2 | $26.4M | Buy |
140,935
+58,391
| +71% | +$10.9M | 0.52% | 51 |
|
|
2023
Q1 | $19.2M | Buy |
82,544
+2,050
| +3% | +$477K | 0.44% | 63 |
|
|
2022
Q4 | $16.3M | Sell |
80,494
-13,650
| -14% | -$2.76M | 0.38% | 76 |
|
|
2022
Q3 | $18M | Buy |
94,144
+11,900
| +14% | +$2.27M | 0.47% | 65 |
|
|
2022
Q2 | $15.2M | Buy |
82,244
+27,116
| +49% | +$5M | 0.37% | 81 |
|
|
2022
Q1 | $19.3M | Buy |
55,128
+11,480
| +26% | +$4.01M | 0.42% | 78 |
|
|
2021
Q4 | $16.6M | Buy |
43,648
+8,188
| +23% | +$3.12M | 0.36% | 82 |
|
|
2021
Q3 | $14.4M | Sell |
35,460
-1,850
| -5% | -$750K | 0.33% | 83 |
|
|
2021
Q2 | $17.7M | Buy |
37,310
+10,201
| +38% | +$4.83M | 0.41% | 70 |
|
|
2021
Q1 | $10.4M | Sell |
27,109
-996
| -4% | -$383K | 0.29% | 105 |
|
|
2020
Q4 | $10.4M | Sell |
28,105
-491
| -2% | -$182K | 0.35% | 87 |
|
|
2020
Q3 | $8.84M | Buy |
28,596
+4,904
| +21% | +$1.52M | 0.35% | 84 |
|
|
2020
Q2 | $8.77M | Buy |
23,692
+1,960
| +9% | +$726K | 0.36% | 87 |
|
|
2020
Q1 | $5.94M | Buy |
21,732
+7,788
| +56% | +$2.13M | 0.31% | 94 |
|
|
2019
Q4 | $4.63M | Sell |
13,944
-435
| -3% | -$144K | 0.18% | 123 |
|
|
2019
Q3 | $4.37M | Buy |
14,379
+1,759
| +14% | +$535K | 0.17% | 119 |
|
|
2019
Q2 | $4.65M | Buy |
12,620
+3,638
| +41% | +$1.34M | 0.17% | 121 |
|
|
2019
Q1 | $2.79M | Hold |
8,982
| – | – | 0.1% | 153 |
|
|
2018
Q4 | $2.69M | Sell |
8,982
-140
| -2% | -$42K | 0.09% | 150 |
|
|
2018
Q3 | $3.35M | Sell |
9,122
-2,000
| -18% | -$734K | 0.1% | 161 |
|
|
2018
Q2 | $3.11M | Hold |
11,122
| – | – | 0.09% | 171 |
|
|
2018
Q1 | $2.63M | Hold |
11,122
| – | – | 0.08% | 181 |
|
|
2017
Q4 | $2.43M | Sell |
11,122
-200
| -2% | -$43.7K | 0.07% | 180 |
|
|
2017
Q3 | $2.26M | Sell |
11,322
-680
| -6% | -$135K | 0.06% | 187 |
|
|
2017
Q2 | $2.08M | Buy |
12,002
+740
| +7% | +$128K | 0.06% | 207 |
|
|
2017
Q1 | $1.92M | Sell |
11,262
-9,200
| -45% | -$1.57M | 0.05% | 221 |
|
|
2016
Q4 | $2.62M | Buy |
20,462
+15,980
| +357% | +$2.05M | 0.07% | 175 |
|
|
2016
Q3 | $814K | Sell |
4,482
-300
| -6% | -$54.5K | 0.02% | 299 |
|
|
2016
Q2 | $671K | Buy |
4,782
+100
| +2% | +$14K | 0.02% | 309 |
|
|
2016
Q1 | $759K | Sell |
4,682
-800
| -15% | -$130K | 0.02% | 299 |
|
|
2015
Q4 | $1.05M | Buy |
5,482
+3,547
| +183% | +$681K | 0.03% | 267 |
|
|
2015
Q3 | $340K | Buy |
1,935
+246
| +15% | +$43.2K | 0.01% | 385 |
|
|
2015
Q2 | $369K | Buy |
+1,689
| New | +$369K | 0.01% | 404 |
|